KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$671M
AUM Growth
+$671M
(+1.4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
82
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$722K |
| 2 |
AT&T
T
|
$497K |
| 3 |
CHX
ChampionX
CHX
|
$292K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$230K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$582K |
| 2 |
Lowe's Companies
LOW
|
$294K |
| 3 |
Chemours
CC
|
$236K |
| 4 |
Nike
NKE
|
$230K |
| 5 |
MON
Monsanto Co
MON
|
$211K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.1M | 3.45% | 234,521 -1,164 | -0.5% | -$115K |
|
|
2
Lowe's Companies
LOW
$145B
| $20.1M | 2.99% | 209,922 -3,075 | -1% | -$294K |
|
3
Becton Dickinson
BDX
$55.3B
| $18.2M | 2.71% | 76,004 -787 | -1% | -$189K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.61% | 144,454 +480 | +0.3% | +$58.2K |
|
5
Apple
AAPL
$3.45T
| $16.7M | 2.5% | 90,435 -1,035 | -1% | -$192K |
|
6
RTX Corp
RTX
$212B
| $15.6M | 2.32% | 124,540 -981 | -0.8% | -$123K |
|
7
Intel
INTC
$107B
| $15.5M | 2.31% | 312,042 -1,808 | -0.6% | -$89.9K |
|
8
Automatic Data Processing
ADP
$123B
| $15.2M | 2.27% | 113,597 -640 | -0.6% | -$85.9K |
|
9
AbbVie
ABBV
$372B
| $14.6M | 2.17% | 157,466 -1,085 | -0.7% | -$101K |
|
10
PepsiCo
PEP
$204B
| $14.4M | 2.15% | 132,540 +497 | +0.4% | +$54.1K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 2.09% | 72,071 +90 | +0.1% | +$17.5K |
|
12
Procter & Gamble
PG
$368B
| $14M | 2.09% | 179,251 +110 | +0.1% | +$8.59K |
|
|
13
Nike
NKE
$114B
| $13.8M | 2.05% | 172,761 -2,885 | -2% | -$230K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.97% | 70,820 +135 | +0.2% | +$25.2K |
|
15
Exxon Mobil
XOM
$487B
| $12.9M | 1.93% | 156,244 -1,486 | -0.9% | -$123K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 1.92% | 78,547 -246 | -0.3% | -$40.3K |
|
17
McDonald's
MCD
$224B
| $12.8M | 1.91% | 81,942 -624 | -0.8% | -$97.8K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 1.89% | 295,371 +3,621 | +1% | +$155K |
|
19
Chevron
CVX
$324B
| $12.3M | 1.84% | 97,653 -651 | -0.7% | -$82.3K |
|
20
3M
MMM
$82.8B
| $12.1M | 1.8% | 61,406 +413 | +0.7% | +$81.2K |
|
21
Illinois Tool Works
ITW
$77.1B
| $12M | 1.79% | 86,871 +610 | +0.7% | +$84.5K |
|
22
JPMorgan Chase
JPM
$829B
| $11.8M | 1.76% | 113,126 -65 | -0.1% | -$6.77K |
|
23
Wells Fargo
WFC
$263B
| $11.6M | 1.72% | 208,544 -610 | -0.3% | -$33.8K |
|
24
Dominion Energy
D
$51.1B
| $11.1M | 1.65% | 162,723 +2,042 | +1% | +$139K |
|
25
Abbott
ABT
$231B
| $10.3M | 1.54% | 169,650 -340 | -0.2% | -$20.7K |
|